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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 068 585.00 | 97 633.00 | 970 952.00 | 1 068 585.00 |
BZ Other receivables | 199 313.00 | 49 297.00 | 150 016.00 | 199 313.00 |
CF Cash and cash equivalents | 78 921.00 | | 78 921.00 | 78 921.00 |
CH Prepaid expenses | 41 633.00 | | 41 633.00 | 41 633.00 |
CJ TOTAL (II) | 1 388 453.00 | 146 930.00 | 1 241 522.00 | 1 388 453.00 |
CO Grand total (0 to V) | 1 488 453.00 | 146 930.00 | 1 341 522.00 | 1 488 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -34 116.00 | | | -34 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 578.00 | -34 116.00 | | -92 578.00 |
DL TOTAL (I) | -76 694.00 | 15 884.00 | | -76 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | | | 1 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 224.00 | 1 158 189.00 | | 567 224.00 |
DX Trade payables and related accounts | 544 121.00 | 677 676.00 | | 544 121.00 |
DY Tax and social security liabilities | 196 376.00 | 151 232.00 | | 196 376.00 |
EA Other liabilities | 11 586.00 | 27 192.00 | | 11 586.00 |
EB Prepaid income (2) | 97 199.00 | 119 660.00 | | 97 199.00 |
EC TOTAL (IV) | 1 418 217.00 | 2 133 950.00 | | 1 418 217.00 |
EE Grand total (I to V) | 1 341 522.00 | 2 149 833.00 | | 1 341 522.00 |
EG Accrued income and payables due within one year | 1 418 217.00 | 2 133 950.00 | | 1 418 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | | | 1 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 292 431.00 | | 3 292 431.00 | 3 292 431.00 |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 296 897.00 | |
FW Other purchases and external expenses | | | 2 954 518.00 | |
FX Taxes, duties, and similar payments | | | 11 174.00 | |
FY Salaries and Wages | | | 238 368.00 | |
FZ Social Security Contributions | | | 60 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 944.00 | |
GE Other Expenses | | | 7 348.00 | |
GF Total Operating Expenses (II) | | | 3 387 899.00 | |
GG - OPERATING RESULT (I - II) | | | -91 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 341.00 | 2 002 931.00 | | 3 298 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 919.00 | 2 037 047.00 | | 3 390 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 578.00 | -34 116.00 | | -92 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 383.00 | | 100 000.00 | 10 383.00 |
I4 DECREASES Grand Total | 10 383.00 | | 100 000.00 | 10 383.00 |
IO DECREASES Total including other intangible assets | 10 383.00 | | 100 000.00 | 10 383.00 |
KD ACQUISITIONS Total including other intangible assets | 10 383.00 | | 100 000.00 | 10 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 733.00 | 66 647.00 | 3 747.00 | 34 733.00 |
6X Other provisions for depreciation | | 49 297.00 | | |
7B Total provisions for depreciation | 34 733.00 | 115 944.00 | 3 747.00 | 34 733.00 |
7C Grand total | 34 733.00 | 115 944.00 | 3 747.00 | 34 733.00 |
UE of which provisions and reversals: - Operating | | 115 944.00 | 3 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 544 121.00 | 544 121.00 | | 544 121.00 |
8C Staff and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8D Social Security and Other Social Organizations | 48 388.00 | 48 388.00 | | 48 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 586.00 | 11 586.00 | | 11 586.00 |
8L Deferred income | 97 199.00 | 97 199.00 | | 97 199.00 |
UX Other trade receivables | 1 068 585.00 | | | 1 068 585.00 |
VB VAT | 40 871.00 | | | 40 871.00 |
VC Group and associates | 94 627.00 | | | 94 627.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VI Group and Associates | 567 224.00 | 567 224.00 | | 567 224.00 |
VP Miscellaneous | 5 895.00 | | | 5 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 537.00 | 6 537.00 | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 920.00 | | | 57 920.00 |
VS Prepaid expenses | 41 633.00 | | | 41 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 532.00 | 1 309 532.00 | | 1 309 532.00 |
VW VAT | 126 274.00 | 126 274.00 | | 126 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 217.00 | 1 418 217.00 | | 1 418 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
